Data as of Q4 2025 (Dec 31, 2025)

SBE LLC DBA CEDAR COVE WEALTH PARTNERS

•CIK: 2111343•Filing: Q4 2025

**SBE LLC DBA CEDAR COVE WEALTH PARTNERS** manages $191M across a diversified portfolio of 88 positions. The fund exhibits significant concentration in technology and specialized sectors, highlighted by a substantial $35.3M allocation to JUST. Notable holdings also include DMXF at $17.7M and TSEL at $14.0M. This positioning suggests a tactical, high-conviction approach targeting specific market segments.

Total AUM
$191.3M
QoQ Performance
N/A
Positions
66
Top 10 Concentration
56.1%
Latest Filing
Q4 2025

Top Holdings Allocation

JUST
DMXF
TSEL
JUST18.4%
DMXF9.3%
TSEL7.3%
CEF/U3.6%
PSP3.3%
EWJ3.1%
SMH2.9%
BSCQ2.8%

📈 Biggest Buys

JUST
GOLDMAN SACHS ETF TR
NEW
18.4% of portfolio
DMXF
ISHARES TR
NEW
9.3% of portfolio
TSEL
TOUCHSTONE ETF TRUST
NEW
7.3% of portfolio
CEF/U
SPROTT ASSET MANAGEMENT LP
NEW
3.6% of portfolio
PSP
INVESCO EXCHANGE TRADED FD T
NEW
3.3% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other93.5%
Technology2.8%
ETF0.9%
Consumer0.9%
Financial0.9%
Healthcare0.4%
Communication0.3%
Industrial0.2%

📌 Top Holdings

JUST18.4%
GOLDMAN SACHS ETF TR
$35.3M
DMXF9.3%
ISHARES TR
$17.7M
TSEL7.3%
TOUCHSTONE ETF TRUST
$14.0M
CEF/U3.6%
SPROTT ASSET MANAGEMENT LP
$6.9M
PSP3.3%
INVESCO EXCHANGE TRADED FD T
$6.3M

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